All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CARG / CarGurus, Inc.
|
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|
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| SPLK / Splunk Inc.
|
|
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| NWSA / News Corporation
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SAIL / SailPoint, Inc.
|
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|
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| CHDN / Churchill Downs Incorporated
|
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| BOX / Box, Inc.
|
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|
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| GDDY / GoDaddy Inc.
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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| FWONA / Formula One Group
|
|
|
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| APPN / Appian Corporation
|
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|
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| AYX / Alteryx, Inc.
|
|
|
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| ZEN / Zendesk Inc
|
|
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| PEGA / Pegasystems Inc.
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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| APPF / AppFolio, Inc.
|
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|
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| MIME / Mimecast Ltd
|
|
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| NOW / ServiceNow, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| WDAY / Workday, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| NYT / The New York Times Company
|
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| GTTN / GTT Communications Inc
|
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| TWTR / Twitter Inc
|
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| OKTA / Okta, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| COUP / Coupa Software Inc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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| PRMW / Primo Water Corporation
|
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|
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc. Call
|
|
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| ADBE / Adobe Inc.
|
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| NEWR / New Relic Inc
|
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|
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| ADSK / Autodesk, Inc.
|
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|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
